ESBK
NASDAQ:ESBK
Elmira Savings Bank
- Stock
Last Close
23.07
01/01 00:00
Volume Today
2.88K
Avg: 3.63K
PE Ratio
19.31
PFCF: -
Dec '13 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||||
accumulated other comprehensive income loss | 1.20M - | 1.60M 33.33% | 1.40M 12.50% | 600K 57.14% | 1M 66.67% | 800K 20% | 800K 0% | 800K 0% | 800K 0% | 200K - | 200K 0% | -600K - | -600K 0% | -600K 0% | -400K 33.33% | -200K 50% | 200K 200% | |||||
cash and cash equivalents | ||||||||||||||||||||||
cash and short term investments | ||||||||||||||||||||||
common stock | 2.80M - | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.90M 3.57% | 3.40M 17.24% | 3.40M 0% | 3.40M 0% | 3.40M 0% | 3.60M 5.88% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 3.60M 0% | |
deferred revenue | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 200K - | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||
intangible assets | 200K - | 100K 50% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 56.50M - | 62M 9.73% | 74M 19.35% | 74M 0% | 63M 14.86% | 59.50M 5.56% | 56.30M 5.38% | 42M 25.40% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 37M 11.90% | 35M 5.41% | 35M 0% | 33M 5.71% | 33M 0% | 31M 6.06% | 29M 6.45% | 29M 0% | 29M 0% | |
long term investments | ||||||||||||||||||||||
net debt | 56.50M - | 62M 9.73% | 74M 19.35% | 74M 0% | 63M 14.86% | 59.50M 5.56% | 56.30M 5.38% | 42M 25.40% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 37M 11.90% | 35M 5.41% | 35M 0% | 33M 5.71% | 33M 0% | 31M 6.06% | 29M 6.45% | 29M 0% | 29M 0% | |
net receivables | ||||||||||||||||||||||
other assets | 574.70M - | 567.50M 1.25% | 573.50M 1.06% | 556.60M 2.95% | 574.30M 3.18% | 565M 1.62% | 554.60M 1.84% | 553.30M 0.23% | 562.90M 1.74% | 570.80M 1.40% | 590M 3.36% | 596.60M 1.12% | 610.40M 2.31% | 615.60M 0.85% | ||||||||
other current assets | 505.50M - | 536.40M 6.11% | 552M 2.91% | 562.40M 1.88% | 555.60M 1.21% | 549.10M 1.17% | 547.80M 0.24% | |||||||||||||||
other current liabilities | 403.90M - | 428.50M 6.09% | 432.40M 0.91% | 444.70M 2.84% | 448.60M 0.88% | 447.10M 0.33% | 448.70M 0.36% | 477.40M 6.40% | 469.70M 1.61% | 475.80M 1.30% | 458.60M 3.61% | 467.10M 1.85% | 462.50M 0.98% | 462.90M 0.09% | 461.40M 0.32% | 472.70M 2.45% | 480.30M 1.61% | 501.10M 4.33% | 509.40M 1.66% | 523.10M 2.69% | 528.20M 0.97% | |
other liabilities | ||||||||||||||||||||||
other non current assets | -12.10M - | -12.20M 0.83% | -12.60M 3.28% | -14.30M 13.49% | -15.20M 6.29% | -16.50M 8.55% | -16.80M 1.82% | -16.70M 0.60% | -16.70M 0% | -16.90M 1.20% | -16.80M 0.59% | -19M 13.10% | -18.70M 1.58% | -18.50M 1.07% | ||||||||
other non current liabilities | ||||||||||||||||||||||
othertotal stockholders equity | 47.50M - | 48.20M 1.47% | 48.70M 1.04% | 47.70M 2.05% | 47.50M 0.42% | 47.60M 0.21% | 47.70M 0.21% | 47.80M 0.21% | 47.90M 0.21% | 48.50M 1.25% | 48.60M 0.21% | 56.90M 17.08% | 56.90M 0% | 47.70M 16.17% | 48.10M 0.84% | 51.40M 6.86% | 51.50M 0.19% | 51.50M 0% | 51.50M 0% | 51.30M 0.39% | 51.50M 0.39% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 8.60M - | 9.50M 10.47% | 10.10M 6.32% | 10.40M 2.97% | 10.50M 0.96% | 12.10M 15.24% | 12.10M 0% | 12.10M 0% | 12.20M 0.83% | 12.60M 3.28% | 14.30M 13.49% | 15.20M 6.29% | 16.50M 8.55% | 16.80M 1.82% | 16.70M 0.60% | 16.70M 0% | 16.90M 1.20% | 16.80M 0.59% | 19M 13.10% | 18.70M 1.58% | 18.50M 1.07% | |
retained earnings | 2.50M - | 2.80M 12% | 2.90M 3.57% | 3.10M 6.90% | 3.30M 6.45% | 3.50M 6.06% | 3.70M 5.71% | 3.90M 5.41% | 4.20M 7.69% | 4.40M 4.76% | 4.60M 4.55% | 4.70M 2.17% | 5M 6.38% | 5.50M 10% | 5.90M 7.27% | 2.80M 52.54% | 3M 7.14% | 3.20M 6.67% | 3.30M 3.13% | 3.20M 3.03% | 3.30M 3.13% | |
short term debt | ||||||||||||||||||||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | ||||||||||||||||||||||
total assets | 514.30M - | 546M 6.16% | 562.20M 2.97% | 572.90M 1.90% | 566.20M 1.17% | 561.30M 0.87% | 560M 0.23% | 574.70M 2.63% | 567.40M 1.27% | 573.50M 1.08% | 556.70M 2.93% | 574.30M 3.16% | 565M 1.62% | 554.50M 1.86% | 553.20M 0.23% | 562.90M 1.75% | 570.80M 1.40% | 590M 3.36% | 596.60M 1.12% | 610.40M 2.31% | 615.60M 0.85% | |
total current assets | 505.50M - | 536.40M 6.11% | 552M 2.91% | 562.40M 1.88% | 555.60M 1.21% | 549.10M 1.17% | 547.80M 0.24% | |||||||||||||||
total current liabilities | 403.90M - | 428.50M 6.09% | 432.40M 0.91% | 444.70M 2.84% | 448.60M 0.88% | 447.10M 0.33% | 448.70M 0.36% | 477.40M 6.40% | 469.70M 1.61% | 475.80M 1.30% | 458.60M 3.61% | 467.10M 1.85% | 462.50M 0.98% | 462.90M 0.09% | 461.40M 0.32% | 472.70M 2.45% | 480.30M 1.61% | 501.10M 4.33% | 509.40M 1.66% | 523.10M 2.69% | 528.20M 0.97% | |
total debt | 56.50M - | 62M 9.73% | 74M 19.35% | 74M 0% | 63M 14.86% | 59.50M 5.56% | 56.30M 5.38% | 42M 25.40% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 37M 11.90% | 35M 5.41% | 35M 0% | 33M 5.71% | 33M 0% | 31M 6.06% | 29M 6.45% | 29M 0% | 29M 0% | |
total investments | ||||||||||||||||||||||
total liabilities | 460.40M - | 490.50M 6.54% | 506.40M 3.24% | 518.70M 2.43% | 511.60M 1.37% | 506.60M 0.98% | 505M 0.32% | 519.40M 2.85% | 511.70M 1.48% | 517.80M 1.19% | 500.60M 3.32% | 509.10M 1.70% | 499.50M 1.89% | 497.90M 0.32% | 496.40M 0.30% | 505.70M 1.87% | 513.30M 1.50% | 532.10M 3.66% | 538.40M 1.18% | 552.10M 2.54% | 557.20M 0.92% | |
total liabilities and stockholders equity | 514.40M - | 545.90M 6.12% | 562.20M 2.99% | 572.90M 1.90% | 566.20M 1.17% | 561.30M 0.87% | 560M 0.23% | 574.70M 2.63% | 567.40M 1.27% | 573.50M 1.08% | 556.70M 2.93% | 574.30M 3.16% | 565M 1.62% | 554.50M 1.86% | 553.20M 0.23% | 562.90M 1.75% | 570.80M 1.40% | 590M 3.36% | 596.60M 1.12% | 610.40M 2.31% | 615.60M 0.85% | |
total non current assets | 8.80M - | 9.60M 9.09% | 10.20M 6.25% | 10.50M 2.94% | 10.60M 0.95% | 12.20M 15.09% | 12.20M 0% | -100K - | 100K - | -100K - | -100K 0% | |||||||||||
total non current liabilities | 56.50M - | 62M 9.73% | 74M 19.35% | 74M 0% | 63M 14.86% | 59.50M 5.56% | 56.30M 5.38% | 42M 25.40% | 42M 0% | 42M 0% | 42M 0% | 42M 0% | 37M 11.90% | 35M 5.41% | 35M 0% | 33M 5.71% | 33M 0% | 31M 6.06% | 29M 6.45% | 29M 0% | 29M 0% | |
total stockholders equity | 54M - | 55.40M 2.59% | 55.80M 0.72% | 54.20M 2.87% | 54.60M 0.74% | 54.70M 0.18% | 55M 0.55% | 55.30M 0.55% | 55.70M 0.72% | 55.70M 0% | 56.10M 0.72% | 65.20M 16.22% | 65.50M 0.46% | 56.60M 13.59% | 56.80M 0.35% | 57.20M 0.70% | 57.50M 0.52% | 57.90M 0.70% | 58.20M 0.52% | 58.30M 0.17% | 58.40M 0.17% |
All numbers in USD (except ratios and percentages)